McLean Asset Management’s Netflix NFLX Stock Holding History

McLean Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	4,704 +221	+5%	+$19.5K	0.08%	102
2025 Q4	$397K	Sell	4,483 -287	-6%	-$30.9K	0.07%	108
2025 Q3	$555K	Buy	4,770 +20	+0.4%	+$2.44K	0.11%	89
2025 Q2	$611K	Buy	4,750 +320	+7%	+$36.2K	0.16%	73
2025 Q1	$386K	Buy	4,430 +350	+9%	+$33.3K	0.13%	86
2024 Q4	$364K	Buy	4,080 +90	+2%	+$7.41K	0.11%	97
2024 Q3	$287K	Hold	3,990	–	–	0.09%	118
2024 Q2	$270K	Buy	3,990 +300	+8%	+$18.7K	0.09%	120
2024 Q1	$228K	Buy	+3,690	New	+$208K	0.08%	140
2021 Q4	–	Sell	-3,390	Closed	-$227K	–	139
2021 Q3	$227K	Buy	+3,390	New	+$187K	0.09%	121

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

McLean Asset Management's NFLX Position: Q1 2026 in Review

McLean Asset Management increased its Netflix (NFLX) stake by 4.9% in Q1 2026, buying an estimated $19.5K and bringing the position to 4,704 shares worth $452K. The position accounts for 0.08% of the portfolio, ranked #102.

McLean Asset Management first reported a position in NFLX in Q3 2021 and has held it in 10 quarters since. The position peaked at $611K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

McLean Asset Management held 4,704 shares of Netflix worth $452K as of Q1 2026.
McLean Asset Management bought 221 Netflix shares in Q1 2026, an estimated $19.5K.
Netflix made up 0.08% of McLean Asset Management's portfolio in Q1 2026, its #102 holding.
McLean Asset Management first reported a position in Netflix in Q3 2021 and has held it in 10 quarters since.
McLean Asset Management's Netflix position peaked at $611K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.